Q4 2024 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001106
$4.61B
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | ROSS STORES INC | $592.2M | 12.8% | 3,914,613 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $545.2M | 11.8% | 170,280 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $364.9M | 7.91% | 1,046,897 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363.2M | 7.87% | 306,318 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $300.3M | 6.51% | 715,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $295.1M | 6.40% | 933,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293.1M | 6.35% | 556,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273.0M | 5.92% | 2,260,158 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $241.9M | 5.24% | 511,120 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $236.9M | 5.13% | 2,564,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $209.2M | 4.53% | 873,246 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $202.4M | 4.39% | 1,827,619 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $192.9M | 4.18% | 23,582 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $177.3M | 3.84% | 1,592,282 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $171.6M | 3.72% | 1,836,491 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $141.1M | 3.06% | 1,961,647 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.2M | 0.27% | 133,975 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 26,867 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.